Emmi AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,264	3,932	3,937	4,874	4,189	5,756
Market Cap Growth	-3.98%	-0.14%	-19.21%	16.35%	-27.23%	18.05%
Enterprise Value	5,308	5,085	4,373	5,465	4,821	6,083
Last Close Price	797.00	735.00	720.43	875.47	740.90	1004.47
PE Ratio	18.78	17.32	17.87	26.16	22.95	26.56
Forward PE	17.75	16.04	16.51	22.59	19.99	25.98
PS Ratio	0.90	0.83	0.91	1.15	0.99	1.47
PB Ratio	3.48	3.21	3.49	3.45	3.26	4.87
P/TBV Ratio	6.52	6.01	7.34	4.11	4.01	6.08
P/FCF Ratio	17.69	16.31	13.46	21.89	518.17	52.95
P/OCF Ratio	10.74	9.90	9.68	13.17	20.11	22.15
PEG Ratio	-	2.91	2.91	2.91	2.91	2.91
EV/Sales Ratio	1.12	1.07	1.01	1.29	1.14	1.56
EV/EBITDA Ratio	10.94	10.48	10.29	14.76	12.89	15.75
EV/EBIT Ratio	15.85	15.18	14.39	21.01	18.05	21.53
EV/FCF Ratio	22.02	21.09	14.95	24.55	596.40	55.96
Debt / Equity Ratio	1.07	1.07	1.18	0.48	0.54	0.56
Debt / EBITDA Ratio	2.69	2.69	3.13	1.84	1.86	1.70
Debt / FCF Ratio	5.42	5.42	4.55	3.07	85.84	6.06
Net Debt / Equity Ratio	0.74	0.74	0.91	0.22	0.38	0.34
Net Debt / EBITDA Ratio	1.86	1.86	2.41	0.84	1.31	1.04
Net Debt / FCF Ratio	3.74	3.74	3.50	1.40	60.59	3.70
Asset Turnover	1.39	1.39	1.43	1.59	1.66	1.63
Inventory Turnover	4.93	4.93	5.14	5.43	5.83	6.02
Quick Ratio	1.02	1.02	1.18	1.47	0.97	1.20
Current Ratio	1.71	1.71	1.98	2.35	1.65	1.93
Return on Equity (ROE)	21.03%	21.03%	18.71%	15.23%	15.46%	19.11%
Return on Assets (ROA)	6.12%	6.12%	6.25%	6.08%	6.54%	7.34%
Return on Invested Capital (ROIC)	13.18%	13.09%	13.29%	12.83%	13.21%	15.79%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.80%	12.40%	14.70%	15.60%
Earnings Yield	5.33%	5.77%	5.59%	3.82%	4.36%	3.77%
FCF Yield	5.65%	6.13%	7.43%	4.57%	0.19%	1.89%
Dividend Yield	2.21%	2.38%	2.29%	1.77%	1.96%	1.39%
Payout Ratio	38.88%	38.88%	37.64%	41.64%	41.03%	32.09%
Total Shareholder Return	2.21%	2.38%	2.29%	1.77%	1.96%	1.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.